| SGE |
SAGE GROUP PLC/THE |
|
2.54% |
|
|
|
|
|
|
|
|
|
|---|
| ACS |
ACS ACTIVIDADES CONS Y SERV |
|
2.44% |
|
|
|
|
|
|
|
|
|
|---|
| LOGN |
LOGITECH INTERNATIONAL-REG |
|
2.31% |
|
|
|
|
|
|
|
|
|
|---|
| DGE |
DIAGEO PLC |
|
2.28% |
|
|
|
|
|
|
|
|
|
|---|
| SAP |
SAP SE |
0 |
2.27% |
|
|
|
|
|
N/A |
0.00% |
27.47% |
13.27% |
|---|
| SPX |
SPIRAX GROUP PLC |
|
2.25% |
|
|
|
|
|
|
|
|
|
|---|
| HLMA |
HALMA PLC |
|
2.24% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
0 |
2.24% |
|
|
|
|
|
N/A |
0.00% |
31.05% |
8.72% |
|---|
| LGEN |
LEGAL & GENERAL GROUP PLC |
|
2.23% |
|
|
|
|
|
|
|
|
|
|---|
| DSV |
DSV A/S |
|
2.21% |
|
|
|
|
|
|
|
|
|
|---|
| ENEL |
ENEL SPA |
|
2.21% |
|
|
|
|
|
|
|
|
|
|---|
| UCB |
UCB SA |
|
2.17% |
|
|
|
|
|
|
|
|
|
|---|
| KYGA |
KERRY GROUP PLC-A |
|
2.16% |
|
|
|
|
|
|
|
|
|
|---|
| GIVN |
GIVAUDAN-REG |
|
2.16% |
|
|
|
|
|
|
|
|
|
|---|
| PGHN |
PARTNERS GROUP HOLDING AG |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| REL |
RELX PLC |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| BNR |
Burning Rock Biotech Limited |
0 |
2.13% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SOF |
SOFINA |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| IBE |
IBERDROLA SA |
|
2.12% |
|
|
|
|
|
|
|
|
|
|---|
| UU/ |
UNITED UTILITIES GROUP PLC |
|
2.12% |
|
|
|
|
|
|
|
|
|
|---|
| LISP |
CHOCOLADEFABRIKEN LINDT-PC |
|
2.12% |
|
|
|
|
|
|
|
|
|
|---|
| WKL |
WOLTERS KLUWER |
|
2.12% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
0 |
2.11% |
|
|
|
|
|
N/A |
0.00% |
23.95% |
31.26% |
|---|
| SAN |
Banco Santander, S.A. |
0 |
2.10% |
|
|
|
|
|
N/A |
0.00% |
36.46% |
14.40% |
|---|
| GEBN |
GEBERIT AG-REG |
|
2.09% |
|
|
|
|
|
|
|
|
|
|---|
| NG/ |
NATIONAL GRID PLC |
|
2.09% |
|
|
|
|
|
|
|
|
|
|---|
| SY1 |
SYMRISE AG |
|
2.09% |
|
|
|
|
|
|
|
|
|
|---|
| REC |
RECORDATI INDUSTRIA CHIMICA |
|
2.07% |
|
|
|
|
|
|
|
|
|
|---|
| ELISA |
ELISA OYJ |
|
2.06% |
|
|
|
|
|
|
|
|
|
|---|
| ROG |
Rogers Corporation |
0 |
2.05% |
|
|
|
|
|
N/A |
0.00% |
138.47% |
34.51% |
|---|
| BC8 |
BECHTLE AG |
|
2.04% |
|
|
|
|
|
|
|
|
|
|---|
| NESN |
NESTLE SA-REG |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| BNZL |
BUNZL PLC |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| TEL |
TE Connectivity Ltd. |
0 |
2.03% |
|
|
|
|
|
N/A |
0.00% |
23.08% |
13.88% |
|---|
| NOVN |
NOVARTIS AG-REG |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| SLHN |
SWISS LIFE HOLDING AG-REG |
|
2.01% |
|
|
|
|
|
|
|
|
|
|---|
| DCC |
DCC PLC |
|
2.01% |
|
|
|
|
|
|
|
|
|
|---|
| CRDA |
CRODA INTERNATIONAL PLC |
|
1.99% |
|
|
|
|
|
|
|
|
|
|---|
| DIA |
SPDR Dow Jones Industrial Average ETF Tr... |
|
1.97% |
|
|
|
|
|
N/A |
0.00% |
17.27% |
16.24% |
|---|
| WDP |
WAREHOUSES DE PAUW SCA |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| LOTB |
LOTUS BAKERIES |
|
1.94% |
|
|
|
|
|
|
|
|
|
|---|
| SGRO |
SEGRO PLC |
|
1.94% |
|
|
|
|
|
|
|
|
|
|---|
| NEM |
Newmont Corporation |
0 |
1.94% |
|
|
|
|
|
N/A |
0.00% |
31.32% |
6.42% |
|---|
| SIKA |
SIKA AG-REG |
|
1.92% |
|
|
|
|
|
|
|
|
|
|---|
| COLOB |
COLOPLAST-B |
|
1.90% |
|
|
|
|
|
|
|
|
|
|---|
| BA/ |
BAE SYSTEMS PLC |
|
1.81% |
|
|
|
|
|
|
|
|
|
|---|
| NOVOB |
NOVO NORDISK A/S-B |
|
1.75% |
|
|
|
|
|
|
|
|
|
|---|
|
Net Other Assets (Liabilities) |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|